2436 — Kyodo Public Relations Co Balance Sheet
0.000.00%
- ¥5bn
- ¥4bn
- ¥7bn
- 98
- 73
- 32
- 81
Annual balance sheet for Kyodo Public Relations Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,032 | 1,531 | 1,943 | 2,318 | 2,691 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,007 | 792 | 880 | 1,168 | 1,250 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,184 | 2,442 | 2,985 | 3,682 | 4,139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.9 | 74.5 | 181 | 146 | 135 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,815 | 3,050 | 3,544 | 5,008 | 5,428 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 848 | 891 | 1,116 | 1,469 | 1,532 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 914 | 1,236 | 1,602 | 2,413 | 2,338 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,901 | 1,814 | 1,942 | 2,595 | 3,090 |
Total Liabilities & Shareholders' Equity | 2,815 | 3,050 | 3,544 | 5,008 | 5,428 |
Total Common Shares Outstanding |